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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LA CERISAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | LA CERISAIE |
| Siren | 482966934 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9164 |
| Management number | 2005B00730 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 545 034.00 | 1 383 888.00 | 1 161 145.00 | 2 545 034.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 2 545 309.00 | 1 383 888.00 | 1 161 420.00 | 2 545 309.00 |
072 Receivables – Other | 3 334.00 | 3 334.00 | 3 334.00 | |
084 Cash | 2 613.00 | 2 613.00 | 2 613.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 6 563.00 | 6 563.00 | 6 563.00 | |
110 Total Assets | 2 551 871.00 | 1 383 888.00 | 1 167 983.00 | 2 551 871.00 |
120 Share or Individual Capital | 2 200.00 | |||
134 Retained Earnings | -1 174 715.00 | |||
136 Profit for the Year | -139 359.00 | |||
142 Total Equity - Total I | -1 311 874.00 | |||
166 Suppliers and related accounts | 7 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 472 612.00 | |||
172 Other debts | 2 472 612.00 | |||
176 Total debts | 2 479 857.00 | |||
180 Liabilities Total | 1 167 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 012.00 | 2 012.00 | ||
232 Total operating income excluding VAT | 2 012.00 | 2 012.00 | ||
242 Other external expenses | 45 001.00 | 45 001.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 3 591.00 | 3 591.00 | ||
254 Depreciation and amortization | 92 779.00 | 92 779.00 | ||
264 Total operating expenses | 141 371.00 | 141 371.00 | ||
270 Operating profit | -139 359.00 | -139 359.00 | ||
310 Profit or loss | -139 359.00 | -139 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 545 309.00 | 2 545 309.00 | ||
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